Purchases and Sales Made in Q3 2021 in Pros Holdings, Inc. (PRO)
This table provides information about the institutional ownership of Pros Holdings, Inc. (PRO) during Q3 2021. The information is specifically focused on institutions that hold shares of PROS Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-313- 0.05% |
$11.1K - $14.7K
|
600K
$8.6M
|
|
Oct 07, 2021
Q3 2021
|
Kopion Asset Management, LLC
|
SELL
|
- |
-362- 0.2% |
$12.8K - $17.1K
|
185K
$2.65M
|
|
Nov 15, 2021
Q3 2021
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-370- 0.46% |
$13.1K - $17.4K
|
80.8K
$1.16M
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-396- 80.65% |
$14.1K - $18.7K
|
95
$1.36K
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-429- 0.43% |
$15.2K - $20.2K
|
98.5K
$1.41M
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-439- 5.81% |
$15.6K - $20.7K
|
7.11K
$102K
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
SELL
|
- |
-445- 4.97% |
$15.8K - $21K
|
8.5K
$122K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-520- 2.32% |
$18.4K - $24.5K
|
21.9K
$314K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.05KClosed |
$37.1K - $49.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.07KClosed |
$38K - $50.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.17K- 7.9% |
$41.5K - $55.1K
|
13.6K
$195K
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.49K- 4.12% |
$52.9K - $70.2K
|
34.7K
$497K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.55K- 6.82% |
$55.1K - $73.2K
|
21.2K
$304K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.97KClosed |
$69.8K - $92.7K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.19KClosed |
$77.6K - $103K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.91K- 7.1% |
$103K - $137K
|
38.1K
$546K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.34K- 8.04% |
$119K - $157K
|
38.2K
$548K
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.36K- 24.91% |
$155K - $205K
|
13.1K
$188K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-4.67KClosed |
$166K - $220K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-4.7KClosed |
$167K - $221K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Hardy Reed LLC
|
SELL
|
- |
-4.85KClosed |
$172K - $229K
|
0
$0
|
|
Apr 01, 2024
Q3 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-4.97KClosed |
$176K - $234K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.22KClosed |
$185K - $246K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.85KClosed |
$208K - $276K
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.84K- 30.96% |
$243K - $322K
|
15.2K
$218K
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-7.14KClosed |
$253K - $336K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-7.5KClosed |
$266K - $353K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.74KClosed |
$275K - $365K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-8.04K- 0.21% |
$285K - $379K
|
3.84M
$55M
|
|
Nov 10, 2021
Q3 2021
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-8.23K- 3.15% |
$292K - $388K
|
253K
$3.62M
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-8.58K- 0.55% |
$304K - $404K
|
1.55M
$22.1M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-9.4KClosed |
$334K - $443K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.4KClosed |
$368K - $489K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Riverbridge Partners LLC
|
SELL
|
- |
-10.6K- 0.69% |
$377K - $501K
|
1.52M
$21.8M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.9K- 3.7% |
$458K - $608K
|
336K
$4.81M
|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-13.5KClosed |
$478K - $635K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.2K- 2.52% |
$502K - $667K
|
547K
$7.84M
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-14.2K- 18.23% |
$505K - $670K
|
63.8K
$914K
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-16.5K- 96.88% |
$587K - $779K
|
532
$7.62K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-30.9K- 0.9% |
$1.1M - $1.45M
|
3.41M
$48.8M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-33.1K- 17.17% |
$1.17M - $1.56M
|
160K
$2.29M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-35.2K- 79.3% |
$1.25M - $1.66M
|
9.17K
$131K
|
|
Nov 15, 2021
Q3 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-36.6K- 8.49% |
$1.3M - $1.72M
|
395K
$5.65M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-65.4KClosed |
$2.32M - $3.08M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-90K- 39.98% |
$3.19M - $4.24M
|
135K
$1.94M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-100K- 45.68% |
$3.56M - $4.73M
|
119K
$1.71M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-127K- 53.95% |
$4.51M - $5.99M
|
108K
$1.55M
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-132K- 10.19% |
$4.68M - $6.21M
|
1.16M
$16.7M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-157KClosed |
$5.58M - $7.41M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-180K- 7.52% |
$6.38M - $8.47M
|
2.21M
$31.7M
|